| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 1,095,652 | +1,095,652 | 0.00 | 0.80 | +0.80 | buy |
| Ikarian Capital, LLC | 755,867 | 967,867 | +212,000 | 1.27 | 1.66 | +0.39 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 218,015 | 281,341 | +63,326 | 0.04 | 0.05 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 23,850 | 71,778 | +47,928 | 0.01 | 0.04 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 45,402 | +45,402 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,741 | 11,813 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 67,000 | 67,000 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Aristides Capital LLC | 200,000 | 200,000 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Solas Capital Management, LLC | 1,393,328 | 1,393,328 | 0 | 5.38 | 3.92 | -1.46 | hold |
| Cable Car Capital, LP | 514,724 | 514,724 | 0 | 0.23 | 2.96 | +2.72 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 173,900 | 173,900 | 0 | 0.26 | 0.23 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 51,608 | 41,608 | -10,000 | 0.06 | 0.04 | -0.02 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 620,000 | 596,992 | -23,008 | 0.67 | 0.74 | +0.07 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 167,467 | 140,898 | -26,569 | 0.21 | 0.18 | -0.03 | sell |
| MYDA Advisors LLC | 100,000 | 46,000 | -54,000 | 0.17 | 0.08 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 400,000 | 337,466 | -62,534 | 0.01 | 0.01 | -0.00 | sell |
| Altium Capital Management LLC | 275,000 | 177,416 | -97,584 | 0.50 | 2.61 | +2.10 | sell |
| Rosalind Advisors, Inc. | 252,753 | 104,836 | -147,917 | 0.80 | 0.26 | -0.54 | sell |
| ADAR1 Capital Management, LLC | 204,348 | 0 | -204,348 | 0.25 | 0.00 | -0.25 | sell |
| Sio Capital Management, LLC | 434,700 | 0 | -434,700 | 0.72 | 0.00 | -0.72 | sell |